Ares Asia Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-28 FUTU SECURITIES INTERNATIONAL -0.28 25-07-25
2 25-07-25 KGI ASIA LTD -0.35 25-07-23
3 25-07-23 BOCOM INTERNATIONAL SECURITIES LTD -0.39 25-07-22
4 25-03-13 FUTU SECURITIES INTERNATIONAL 0.27 25-03-12
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-03-12
6 25-03-11 BOCOM INTERNATIONAL SECURITIES LTD 0.30 25-03-10
7 25-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-02-18
8 24-10-30 THE BANK OF EAST ASIA LTD -0.38 17-10-13
9 24-10-09 CITIBANK N.A. -0.66 24-10-08
10 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-05-04
11 CITIBANK N.A. -0.36 24-10-04
12 24-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 18-01-17
13 23-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 23-09-25
14 23-09-19 FUTU SECURITIES INTERNATIONAL 0.43 23-08-15
15 CITIBANK N.A. -0.95 23-08-29
16 23-03-27 CMB INTERNATIONAL SECURITIES LTD 0.58 23-02-09
17 THE HONGKONG AND SHANGHAI BANKING -0.58 23-03-17
18 22-03-25 CELESTIAL SECURITIES LTD 0.28 19-09-11
19 I-ACCESS INVESTORS LTD -0.28 22-03-23
20 20-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-02-27
21 20-03-26 FIRST SHANGHAI SECURITIES LTD 1.74 20-03-13
22 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-24
23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 20-03-25
24 19-10-10 KGI ASIA LTD -0.58 19-09-12
25 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 18-10-29
26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 18-11-01
27 18-01-10 EVERBRIGHT SECURITIES INVESTMENT 1.07 17-09-07
28 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-03
29 17-12-19 CITIBANK N.A. 0.49 17-12-18
30 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-15
31 17-12-15 CITIBANK N.A. 0.90 17-12-14
32 THE HONGKONG AND SHANGHAI BANKING -0.70 17-12-14
33 17-12-14 CITIBANK N.A. 1.00 17-11-14
34 KGI ASIA LTD -0.29 17-12-13
35 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-07
36 17-11-27 THE HONGKONG AND SHANGHAI BANKING 1.31 17-11-22
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-11-22
38 CNI SECURITIES GROUP LTD -0.68 17-09-22
39 17-10-09 CITIBANK N.A. 0.44 17-09-07
40 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-10-03
41 17-10-03 KGI ASIA LTD 0.35 17-09-20
42 STOCKWELL SECURITIES LTD -0.35 17-09-27
43 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-08-07
44 17-08-14 NANYANG COMMERCIAL BANK LTD 0.29 17-06-20
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-29
46 17-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 17-07-25
47 CNI SECURITIES GROUP LTD -0.38 17-07-27
48 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
49 17-05-22 CITIBANK N.A. 0.29 17-05-18
50 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-10
51 UOB KAY HIAN (HONG KONG) LTD -0.26 17-05-18
52 17-05-18 CITIBANK N.A. 0.41 17-02-03
53 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 17-05-12
54 17-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 17-05-09
55 17-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-03
56 17-01-12 CNI SECURITIES GROUP LTD 0.45 17-01-05
57 UBS SECURITIES HONG KONG LTD -0.43 17-01-05
58 17-01-05 CNI SECURITIES GROUP LTD 0.30 16-12-29
59 UBS SECURITIES HONG KONG LTD -0.29 16-12-29
60 16-12-29 CNI SECURITIES GROUP LTD 0.61 15-06-17
61 UBS SECURITIES HONG KONG LTD -0.58 16-12-12
62 16-12-12 PRIME CHINA SECURITIES LTD 1.19
63 16-11-30 PRUDENTIAL BROKERAGE LTD -1.19 16-11-18
64 16-10-07 PRUDENTIAL BROKERAGE LTD 0.26 16-10-06
65 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
66 16-09-21 CITIBANK N.A. 0.50 16-09-13
67 FIRST SHANGHAI SECURITIES LTD -0.51 16-09-19
68 16-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-07-10
69 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-27
70 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 16-03-04
71 16-02-29 KGI ASIA LTD 0.33 16-02-26
72 EMPEROR SECURITIES LTD -0.32 16-01-08
73 16-01-08 EMPEROR SECURITIES LTD 0.32 15-06-26
74 LUK FOOK SECURITIES (HK) LTD -0.32 15-09-23
75 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
76 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-07-09
77 UBS SECURITIES HONG KONG LTD 0.25 15-06-16
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-08
79 15-07-09 KGI ASIA LTD -0.29 15-06-30
80 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-07
81 15-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 15-06-17
82 FIRST SHANGHAI SECURITIES LTD -1.05 15-06-25
83 15-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-15
84 15-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-06-10
85 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-06-01
86 STOCKWELL SECURITIES LTD -0.41 15-06-02
87 15-06-02 STOCKWELL SECURITIES LTD 0.38 15-06-01
88 15-05-13 THE BANK OF EAST ASIA LTD 1.00 15-04-28
89 15-04-29 LUK FOOK SECURITIES (HK) LTD 0.32 15-04-27
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-28
91 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-28
92 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-28
93 15-04-28 PRUDENTIAL BROKERAGE LTD 0.28 15-04-27
94 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-04-27
95 15-04-27 PRUDENTIAL BROKERAGE LTD 0.75 15-04-23
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-24
97 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-04-24
98 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
99 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.35 14-09-19
100 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-22
101 STOCKWELL SECURITIES LTD -0.34 15-04-22
102 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
103 CITIBANK N.A. -0.43 15-04-22
104 15-04-21 STOCKWELL SECURITIES LTD 0.51 15-04-20
105 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-13
106 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-04-10
107 15-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-15
108 14-11-14 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-12
109 14-11-13 UOB KAY HIAN (HONG KONG) LTD 0.44 14-11-12
110 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-21
111 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-08-21
112 14-08-21 FIRST SHANGHAI SECURITIES LTD 0.35 14-08-20
113 STOCKWELL SECURITIES LTD -0.30 14-08-20
114 14-08-20 CITIBANK N.A. 0.34 14-08-19
115 ENLIGHTEN SECURITIES LTD 0.27 14-07-29
116 FIRST SHANGHAI SECURITIES LTD 0.27 14-08-19
117 PHILLIP SECURITIES (HONG KONG) LTD -1.04 14-08-19
118 14-08-19 PHILLIP SECURITIES (HONG KONG) LTD 1.41 14-08-15
119 STOCKWELL SECURITIES LTD 0.34 14-08-15
120 14-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.70 14-07-25
121 PHILLIP SECURITIES (HONG KONG) LTD -1.17 14-07-25
122 14-07-07 DEUTSCHE BANK AG 0.26 14-06-25
123 VICTORY SECURITIES CO LTD -0.35 14-05-21
124 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.42 14-07-03
125 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-07-03
126 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-03
127 FIRST SHANGHAI SECURITIES LTD 0.31 14-07-02
128 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 14-07-03
129 KGI ASIA LTD -1.62 14-07-03
130 14-07-03 KGI ASIA LTD 0.61 14-07-02
131 PHILLIP SECURITIES (HONG KONG) LTD -0.58 14-07-02
132 14-06-27 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-06-26
133 KGI ASIA LTD -0.73 14-06-24
134 14-06-16 RHB SECURITIES HONG KONG LTD -0.26 14-06-12
135 14-06-10 KGI ASIA LTD 0.48 14-06-09
136 RHB SECURITIES HONG KONG LTD -0.75 14-06-09
137 CELESTIAL SECURITIES LTD -0.91 14-06-09
138 14-06-09 PHILLIP SECURITIES (HONG KONG) LTD 4.24 14-06-06
139 14-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-05-30
140 14-05-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-05-29
141 14-05-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-05-28
142 14-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-05-26
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-05-26
144 14-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 14-05-22
145 WIN WONG SECURITIES LTD -0.29 14-05-23
146 14-05-23 KGI ASIA LTD 0.45 14-05-22
147 KAISER SECURITIES LTD -0.29 14-05-20
148 14-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.90 14-05-21
149 KGI ASIA LTD 0.57 14-05-21
150 STOCKWELL SECURITIES LTD -0.26 14-05-21
151 WIN WONG SECURITIES LTD -0.41 14-05-21
152 14-05-21 PHILLIP SECURITIES (HONG KONG) LTD 1.42 14-05-20
153 RHB SECURITIES HONG KONG LTD 1.17 14-05-20
154 CELESTIAL SECURITIES LTD 1.13 14-05-20
155 THE HONGKONG AND SHANGHAI BANKING 1.04 14-05-20
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 14-05-20
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-05-20
158 REALINK FINANCIAL TRADE LTD -0.25 14-05-20
159 STOCKWELL SECURITIES LTD -0.30 14-05-20
160 THE BANK OF EAST ASIA LTD -0.94 14-05-19
161 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.82 14-05-19
162 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-05-16
163 HANG SENG BANK LTD -1.32 14-05-14
164 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.74 14-05-16
165 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-05-16
166 WIN WONG SECURITIES LTD 0.32 14-05-15
167 14-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-05-09
168 WIN WONG SECURITIES LTD -0.72 14-05-09
169 14-05-09 WIN WONG SECURITIES LTD 0.81 14-05-08
170 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-08
171 UBS SECURITIES HONG KONG LTD -0.28 14-05-07
172 REALINK FINANCIAL TRADE LTD -0.30 14-05-08
173 STOCKWELL SECURITIES LTD -0.34 14-05-08
174 HANG SENG SECURITIES LTD -0.35 14-05-08
175 INTERACTIVE BROKERS HONG KONG LTD -0.47 14-05-07
176 14-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 14-04-11
177 REALINK FINANCIAL TRADE LTD -0.34 14-04-29
178 14-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 14-04-08
179 WIN WONG SECURITIES LTD -0.29 14-04-04
180 14-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-04-07
181 14-03-28 WIN WONG SECURITIES LTD 0.26 14-03-27
182 KGI ASIA LTD -0.50 14-03-25
183 14-03-26 WIN WONG SECURITIES LTD -0.50 14-03-25
184 14-03-25 KGI ASIA LTD 0.27 14-03-24
185 HANG SENG SECURITIES LTD -0.46 14-03-24
186 14-03-24 WIN WONG SECURITIES LTD 0.41 14-03-21
187 HANG SENG SECURITIES LTD -0.30 14-03-21
188 14-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-03-20
189 WIN WONG SECURITIES LTD 0.30 14-03-20
190 UBS SECURITIES HONG KONG LTD 0.27 14-03-20
191 HANG SENG SECURITIES LTD -0.41 14-03-20
192 14-03-18 WIN WONG SECURITIES LTD 0.26 14-03-17
193 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-03-14
194 WIN WONG SECURITIES LTD -0.60 14-03-14
195 14-03-12 WIN WONG SECURITIES LTD 0.26 14-03-10
196 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-10
197 HANG SENG SECURITIES LTD -0.36 14-03-10
198 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-10
199 14-03-10 HANG SENG SECURITIES LTD 1.62 14-03-07
200 WIN WONG SECURITIES LTD 0.29 14-03-07
201 HANG SENG BANK LTD -2.94 13-09-18
202 14-03-07 BANK OF CHINA (HONG KONG) LTD 0.73 14-02-18
203 I-ACCESS INVESTORS LTD 0.35 14-03-04
204 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-11-19
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-04
206 REALINK FINANCIAL TRADE LTD 0.31 14-03-04
207 UOB KAY HIAN (HONG KONG) LTD -2.07 14-02-07
208 THE HONGKONG AND SHANGHAI BANKING -2.62 14-03-03
209 14-02-07 UOB KAY HIAN (HONG KONG) LTD 3.00 13-12-10
210 THE HONGKONG AND SHANGHAI BANKING -3.00 14-02-04
211 14-01-23 THE HONGKONG AND SHANGHAI BANKING 2.99 14-01-21
212 14-01-21 THE HONGKONG AND SHANGHAI BANKING -3.01 14-01-15
213 14-01-15 THE HONGKONG AND SHANGHAI BANKING 3.00 14-01-14
214 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.50 14-01-13
215 14-01-06 THE HONGKONG AND SHANGHAI BANKING 3.50 14-01-03
216 13-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-09-14
217 13-11-06 THE BANK OF EAST ASIA LTD -0.26 12-12-20
218 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-09-05
219 13-11-05 CELESTIAL SECURITIES LTD -0.28 13-03-04
220 13-11-04 RHB SECURITIES HONG KONG LTD -0.29 11-12-19
221 13-11-01 PHILLIP SECURITIES (HONG KONG) LTD -2.06 13-05-31
222 13-10-29 THE HONGKONG AND SHANGHAI BANKING -5.70 13-10-28
223 13-08-16 CHINA POINT STOCK BROKERS LTD -0.29 13-08-15
224 12-11-28 THE BANK OF EAST ASIA LTD 1.22 11-02-17
225 EAST ASIA SECURITIES CO LTD -1.19 12-11-27
226 12-10-24 EAST ASIA SECURITIES CO LTD 0.35 12-10-22
227 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.27 12-07-24
228 12-07-24 THE HONGKONG AND SHANGHAI BANKING 1.44 12-07-19
229 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-21
230 12-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 12-02-22
231 12-02-23 HANG SENG BANK LTD 4.79 11-01-10
232 12-02-20 PHILLIP SECURITIES (HONG KONG) LTD 1.76 11-10-24
233 11-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 11-04-28
234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 11-06-10
235 11-06-01 CHINA POINT STOCK BROKERS LTD -0.29 11-05-30
236 11-02-22 CHINA POINT STOCK BROKERS LTD -0.25 11-02-21
237 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
238 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-16
239 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-15
240 11-02-01 CHINA POINT STOCK BROKERS LTD -0.49 11-01-31
241 11-01-25 CHINA POINT STOCK BROKERS LTD -0.31 11-01-24
242 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-19
243 11-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-01-18
244 THE HONGKONG AND SHANGHAI BANKING -1.10 11-01-18
245 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
246 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-14
247 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
248 10-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-29
249 10-12-29 RHB SECURITIES HONG KONG LTD 0.29 10-12-23
250 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-28
251 10-12-28 BOCI SECURITIES LTD 0.26 10-12-23
252 10-12-23 CELESTIAL SECURITIES LTD 0.29 10-12-22
253 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-09
255 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-13
256 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-12-10
257 10-12-03 EAST ASIA SECURITIES CO LTD -0.32 10-12-02
258 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-26
259 CHINA SYSTEM SECURITIES LTD -0.28 10-11-26
260 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-25
261 CHINA SYSTEM SECURITIES LTD -0.31 10-11-25
262 10-11-24 EAST ASIA SECURITIES CO LTD 0.33 10-11-12
263 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-23
264 CHINA SYSTEM SECURITIES LTD -0.28 10-11-10
265 ICBC (ASIA) SECURITIES LTD -0.30 10-11-23
266 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-13
267 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-26
268 CHINA SYSTEM SECURITIES LTD 0.29 10-08-26
269 EAST ASIA SECURITIES CO LTD -1.11 10-08-26
270 10-08-26 EAST ASIA SECURITIES CO LTD 1.24 10-08-23
271 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-25
272 MASTER TRADEMORE SECURITIES LTD -0.29 10-08-20
273 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-19
274 EAST ASIA SECURITIES CO LTD -0.92 10-08-18
275 10-08-16 CHINA SYSTEM SECURITIES LTD 0.41 10-08-13
276 10-08-13 EAST ASIA SECURITIES CO LTD 0.38 10-08-06
277 10-08-06 EAST ASIA SECURITIES CO LTD 0.80 10-06-25
278 10-02-25 EAST ASIA SECURITIES CO LTD -0.93 10-02-23
279 10-02-18 EAST ASIA SECURITIES CO LTD 0.34 10-02-17
280 10-02-17 EAST ASIA SECURITIES CO LTD -0.40 10-02-12
281 10-02-02 REALINK FINANCIAL TRADE LTD 0.26 10-02-01
282 09-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 09-12-29
283 09-12-18 KINGSTON SECURITIES LTD -0.29 09-12-17
284 09-12-17 KINGSTON SECURITIES LTD 0.29 09-07-29
285 THE HONGKONG AND SHANGHAI BANKING -1.24 09-12-16
286 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-15
287 THE HONGKONG AND SHANGHAI BANKING -1.73 09-12-15
288 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-14
289 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
290 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-30
291 09-10-28 EAST ASIA SECURITIES CO LTD 0.30 09-10-27
292 DEUTSCHE BANK AG -0.29 09-10-27
293 09-10-27 EAST ASIA SECURITIES CO LTD 0.34 09-10-23
294 DEUTSCHE BANK AG -0.44 09-10-23
295 09-10-22 EAST ASIA SECURITIES CO LTD 0.31 09-10-21
296 DEUTSCHE BANK AG -0.29 09-10-21
297 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-08
298 09-09-07 BANK OF CHINA (HONG KONG) LTD 0.43 09-09-04
299 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-17
300 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
301 09-07-30 DEUTSCHE BANK AG -0.29 09-07-03
302 BRADBURY SECURITIES LTD -0.39 09-07-07
303 09-07-06 QUEST STOCKBROKERS (HK) LTD -0.32 09-07-03
304 09-07-03 DEUTSCHE BANK AG -0.44 09-07-02
305 09-05-13 YU ON SECURITIES CO LTD -1.36 09-05-11
306 09-05-11 YU ON SECURITIES CO LTD 1.36 08-11-04
307 CITIBANK N.A. -2.41 09-05-08
308 09-05-08 CITIBANK N.A. -0.44 09-05-07
309 09-05-07 CITIBANK N.A. -0.33 09-05-06
310 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.29
311 BOCI SECURITIES LTD -0.29 08-12-02
312 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-12-15
313 08-11-04 DEUTSCHE BANK AG -0.28 08-10-17
314 08-10-20 YU ON SECURITIES CO LTD -0.86 08-10-17
315 08-10-16 YU ON SECURITIES CO LTD 0.29 08-10-15
316 08-10-15 YU ON SECURITIES CO LTD 0.48 08-10-14
317 DEUTSCHE BANK AG -0.34 08-10-02
318 08-09-04 YU ON SECURITIES CO LTD -0.35 08-08-21
319 08-08-08 YU ON SECURITIES CO LTD -0.29 08-08-07
320 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-25
321 08-01-03 YU ON SECURITIES CO LTD -0.30 08-01-02
322 08-01-02 YU ON SECURITIES CO LTD 0.29 07-12-18

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